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Soros Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 83.9%
This Fund
S&P 500
This Quarter Est. Return
+24.5%
1 Year Est. Return
+83.9%
3 Year Est. Return
+421.56%
5 Year Est. Return
+783.77%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$214M
Cap. Flow
+$158M
Cap. Flow %
33.08%
Top 10 Hldgs %
47.04%
Holding
76
New
28
Increased
23
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$26.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.2M
3
CHTR icon
Charter Communications
CHTR
+$15.2M
4
ADI icon
Analog Devices
ADI
+$13.2M
5
OPEN icon
Opendoor
OPEN
+$12.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14M
2
AMD icon
Advanced Micro Devices
AMD
+$11.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
AAPL icon
Apple
AAPL
+$8.93M

Sector Composition

Rank Sector Weight
1 Communication Services 25.92%
2 Consumer Discretionary 25.24%
3 Technology 19.23%
4 Financials 4.27%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$781K 0.16%
9,647
+5,965
+162% +$484K
PHYS icon
52
Sprott Physical Gold
PHYS
$15.9B
$778K 0.16%
51,699
+34,787
+206% +$531K
QQQ icon
53
CALL
Invesco QQQ Trust
QQQ
$479B
$722K 0.15%
+2,600
New +$705K
SLV icon
54
CALL
iShares Silver Trust
SLV
$32B
$325K 0.07%
15,000
-700
-4% -$15.9K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$281K 0.06%
+5,084
New +$293K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$254K 0.05%
1,432
-790
-36% -$142K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$252K 0.05%
753
+106
+16% +$35.1K
GDXJ icon
58
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$221K 0.05%
+4,000
New +$231K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$221K 0.05%
+4,102
New +$207K
GDX icon
60
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$215K 0.05%
+5,500
New +$224K
SLV icon
61
iShares Silver Trust
SLV
$32B
$180K 0.04%
+8,303
New +$189K
SIL icon
62
CALL
Global X Silver Miners ETF NEW
SIL
$4.83B
$152K 0.03%
+3,500
New +$160K
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$150K 0.03%
+539
New +$146K
SIL icon
64
Global X Silver Miners ETF NEW
SIL
$4.83B
$139K 0.03%
+3,218
New +$147K
PLYA
65
DELISTED
Playa Hotels & Resorts
PLYA
$121K 0.03%
28,900
-28,500
-50% -$112K
ADSK icon
66
Autodesk
ADSK
$54.1B
– –
-1,145
Closed -$274K
AMD icon
67
Advanced Micro Devices
AMD
$767B
– –
-218,600
Closed -$11.5M
CMCSA icon
68
Comcast
CMCSA
$89.4B
– –
-60,000
Closed -$2.34M
FCX icon
69
CALL
Freeport-McMoran
FCX
$98.7B
– –
-121,000
Closed -$1.4M
HDB icon
70
HDFC Bank
HDB
$120B
– –
-96,922
Closed -$2.2M
ILMN icon
71
Illumina
ILMN
$29B
– –
-13,775
Closed -$4.96M
LBTYA icon
72
Liberty Global Class A
LBTYA
$3.46B
– –
-130,000
Closed -$2.84M
LHX icon
73
L3Harris
LHX
$54B
– –
-9,000
Closed -$1.53M
MSFT icon
74
Microsoft
MSFT
$3.76T
– –
-49,100
Closed -$9.99M
OBDC icon
75
Blue Owl Capital
OBDC
$5.7B
– –
-32,512
Closed -$399K
1 2
3
4

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Soros Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Soros Capital Management held 76 positions worth $477M, up 81% from $263M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Soros Capital Management deployed $158M of net new capital in Q3 2020, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Opendoor: 1,033,333 shares worth $19M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $14M trimmed.

  • Soros Capital Management's largest Q3 2020 buy was Opendoor: 1,033,333 shares worth $19M.
  • Soros Capital Management added most to JD.com in Q3 2020, an estimated $26.8M increase.
  • Soros Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $14M.
  • Soros Capital Management fully exited Advanced Micro Devices in Q3 2020, selling an estimated $11.5M.
  • Soros Capital Management's ten largest holdings make up 47% of its $477M portfolio in Q3 2020.
  • Soros Capital Management opened 28 new positions and closed 11 in Q3 2020.
  • Soros Capital Management's portfolio value rose 81% quarter-over-quarter to $477M.

Based on Soros Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.